RYZ

RYERSON HOLDING CORP

Industrials | Small Cap

$0.40

EPS Forecast

$1,791

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.40

Revenue Forecast:

$1,791

EPS Surprise Forecast:

$0.008

Revenue Surprise Forecast:

$17

Post-release price volatility - Very high

Post-release Overnight Move:

±10.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

54%

Probability of beating revenue consensus:

62%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

1.31

Earnings volatility

EPS standard deviation:

$0.47

Revenue standard deviation:

$152

As % of share price:

1.80% VERY HIGH

As % of market cap:

11.29% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.99

Revenue 95th %ile:

$1,979

EPS 75th %ile:

$0.56

Revenue 75th %ile:

$1,841

EPS 25th %ile:

$0.26

Revenue 25th %ile:

$1,749

EPS 5th %ile:

-$0.14

Revenue 5th %ile:

$1,632

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

29% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

5% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$39

Bid-ask per Share:

$0.1